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Posted by
Two Blokes Jun 13 -
Filed in
Stock
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4 views
SCHD has large net overweights to the Energy (especially upstream O&G), Industrials and Consumer Staples sectors vs the S&P500. SCHD's industrials overweight may not be favorable given contracting US Manufacturing PMI data. I don't like how SCHD has zero exposure to some of the SPY's Top 10 Magnificent 7 stocks I am bullish on; NVIDIA, Microsoft and Amazon.
